WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,682
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.03M
3
+$1.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.87M

Top Sells

1
+$912K
2
+$902K
3
+$587K
4
WBA
Walgreens Boots Alliance
WBA
+$552K
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$514K

Sector Composition

1 Financials 7.89%
2 Technology 7.23%
3 Healthcare 6.29%
4 Industrials 5.19%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.32%
60,760
+7,540
52
$2.88M 0.31%
22,234
-109
53
$2.87M 0.31%
29,140
+776
54
$2.85M 0.31%
74,750
+1,996
55
$2.76M 0.3%
16,153
-1,377
56
$2.7M 0.29%
13,779
+179
57
$2.64M 0.29%
73,660
-6,490
58
$2.58M 0.28%
71,984
+3,632
59
$2.56M 0.28%
13,410
-287
60
$2.54M 0.28%
15,556
+349
61
$2.49M 0.27%
26,056
-27
62
$2.44M 0.27%
17,447
+189
63
$2.43M 0.26%
72,286
-605
64
$2.43M 0.26%
38,313
-1,887
65
$2.33M 0.25%
36,335
+4,894
66
$2.31M 0.25%
35,866
-2,024
67
$2.28M 0.25%
35,320
+1,252
68
$2.27M 0.25%
21,019
-960
69
$2.26M 0.25%
25,446
-802
70
$2.22M 0.24%
26,707
+5,151
71
$2.06M 0.22%
18,588
+676
72
$2.06M 0.22%
37,406
-614
73
$1.99M 0.22%
24,500
-629
74
$1.98M 0.22%
+190,000
75
$1.97M 0.21%
33,624
+17,501
1 2
3
4 5